56.10.A - Restaurants and other eating places
56 - Food and beverage service activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
90 - Creative, arts and entertainment activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 12,8 | |||
Gross profit (loss) | -7 | -10,7 | 36,7 | 442,3 |
EBITDA | 14,7 | |||
Short time liabilities | 23,6 | |||
Income tax | 0 | 0 | 1,7 | -∞ |
Other operating costs | -100 | |||
Equity capital | 126,1 | 115,4 | 150,4 | 30,3 |
Operating profit (EBIT) | 14,7 | |||
Assets | 298 | 339,2 | 525,7 | 55 |
Net profit (loss) | -7 | -10,7 | 35 | 426,2 |
Cash | -27,1 | |||
Net income from sale | -29,1 | |||
Liabilities and provisions for liabilities | 171,8 | 223,8 | 375,3 | 67,7 |
Working assets | 241,6 | 282,9 | 469,4 | 65,9 |
Other income costs | 5,1 | |||
Basic operational activity income | 213,7 | 182 | 224,7 | 23,5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -5,5 | -9,3 | 23,3 | 32,6 |
Equity capital to total assets | 42,3 | 34 | 28,6 | -5,4 |
Gross profit margin | -3,3 | -5,9 | 16,3 | 22,2 |
EBITDA Margin | -0,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | |||
Current financial liquidity indicator | 1 | |||
Net dept to EBITDA | 10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane